Nifty
Sensex
:
:
10389.70
33679.24
40.95 (0.40%)
91.16 (0.27%)

Trading

Rating :
48/99

BSE: 513377 | NSE: MMTC

76.85
-1.10 (-1.41%)
24-Nov-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 78.15
  • 79.55
  • 76.65
  • 77.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1852490
  • 1423.64
  • 101.70
  • 44.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,810.00
  • 93.68
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,722.67
  • 0.38%
  • 5.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 89.93%
  • 0.57%
  • 3.44%
  • FII
  • DII
  • Others
  • 0.18%
  • 5.77%
  • 0.11%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
11,826.90
12,607.89
23,931.64
28,142.26
32,885.61
67,022.41
69,613.03
45,614.25
37,831.68
27,071.20
Net Sales Growth
-6.19%
-47.32%
-14.96%
-14.42%
-50.93%
-3.72%
52.61%
20.57%
39.75%
 
Cost Of Goods Sold
11,054.40
11,596.13
22,614.94
25,691.30
30,994.99
65,529.60
66,573.49
44,075.55
36,741.81
26,229.14
Gross Profit
772.50
1,011.76
1,316.70
2,450.96
1,890.63
1,492.81
3,039.54
1,538.71
1,089.88
842.06
GP Margin
6.53%
8.02%
5.50%
8.71%
5.75%
2.23%
4.37%
3.37%
2.88%
3.11%
Total Expenditure
11,853.72
12,686.12
23,932.55
28,011.18
32,874.86
66,988.49
69,537.57
45,527.56
37,727.74
26,895.36
Power & Fuel Cost
3.86
3.92
2.76
2.51
2.46
2.15
0.00
1.95
1.83
1.57
% Of Sales
0.03%
0.03%
0.01%
0.01%
0.01%
0.00%
0%
0.00%
0.00%
0.01%
Employee Cost
199.93
205.58
202.10
199.68
213.75
192.34
190.89
171.74
166.77
119.25
% Of Sales
1.69%
1.63%
0.84%
0.71%
0.65%
0.29%
0.27%
0.38%
0.44%
0.44%
Manufacturing Exp.
74.66
207.05
892.08
1,549.86
595.11
188.15
813.25
357.40
320.55
172.45
% Of Sales
0.63%
1.64%
3.73%
5.51%
1.81%
0.28%
1.17%
0.78%
0.85%
0.64%
General & Admin Exp.
428.53
590.54
28.35
36.05
37.71
37.86
17.75
41.23
40.17
23.99
% Of Sales
3.62%
4.68%
0.12%
0.13%
0.11%
0.06%
0.03%
0.09%
0.11%
0.09%
Selling & Distn. Exp.
82.86
73.64
111.32
388.95
956.15
984.16
1,843.77
841.58
331.74
266.59
% Of Sales
0.70%
0.58%
0.47%
1.38%
2.91%
1.47%
2.65%
1.84%
0.88%
0.98%
Miscellaneous Exp.
9.47
9.27
81.01
142.83
74.70
54.23
98.42
38.13
124.87
266.59
% Of Sales
0.08%
0.07%
0.34%
0.51%
0.23%
0.08%
0.14%
0.08%
0.33%
0.30%
EBITDA
-26.82
-78.23
-0.91
131.08
10.75
33.92
75.46
86.69
103.94
175.84
EBITDA Margin
-0.23%
-0.62%
0.00%
0.47%
0.03%
0.05%
0.11%
0.19%
0.27%
0.65%
Other Income
45.85
105.68
146.05
249.97
397.87
722.22
526.42
693.01
841.35
307.41
Interest
22.12
31.14
39.52
87.14
250.83
592.54
399.34
415.52
687.31
137.52
Depreciation
6.80
6.01
23.73
17.32
16.55
14.43
13.70
13.73
12.66
12.71
PBT
-9.88
-9.70
81.89
276.58
141.24
149.17
188.84
350.45
245.33
333.02
Tax
24.20
2.79
27.22
7.69
-53.37
6.44
71.25
119.51
81.17
124.86
Tax Rate
29.73%
5.01%
25.94%
11.45%
46.07%
13.12%
38.83%
34.10%
33.09%
37.49%
PAT
57.20
52.88
77.73
59.51
-62.49
42.64
112.26
230.94
164.16
208.16
PAT before Minority Interest
57.20
52.88
77.73
59.51
-62.49
42.64
112.26
230.94
164.16
208.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.48%
0.42%
0.32%
0.21%
-0.19%
0.06%
0.16%
0.51%
0.43%
0.77%
PAT Growth
8.17%
-31.97%
30.62%
195.23%
-246.55%
-62.02%
-51.39%
40.68%
-21.14%
 
Unadjusted EPS
-0.30
-0.97
-0.42
-0.18
-1.11
0.57
0.26
2.50
40.72
53.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
1,200.74
1,268.32
1,364.31
1,450.18
1,491.99
1,696.48
1,566.60
1,569.12
1,382.69
1,211.38
Share Capital
100.00
100.00
100.00
100.00
100.00
100.00
100.00
50.00
50.00
50.00
Total Reserves
1,100.74
1,168.32
1,264.31
1,350.18
1,391.99
1,596.48
1,466.60
1,519.12
1,331.46
1,160.73
Non-Current Liabilities
-44.88
-51.74
31.32
70.91
151.80
175.92
183.21
5,217.83
4,296.73
3,179.80
Secured Loans
0.00
0.00
50.17
8.98
0.00
0.00
0.00
4,616.17
4,208.16
3,198.35
Unsecured Loans
0.00
0.00
0.00
84.01
96.89
99.21
86.37
624.14
118.89
7.12
Long Term Provisions
187.70
178.96
177.42
182.66
170.54
137.44
125.29
0.00
0.00
0.00
Current Liabilities
4,459.36
2,211.26
4,681.20
3,315.14
5,107.66
8,891.45
17,996.44
5,367.16
4,980.32
4,923.15
Trade Payables
689.01
926.06
3,301.77
1,505.32
2,457.39
3,348.76
3,492.18
3,435.12
4,079.91
4,201.88
Other Current Liabilities
3,227.78
938.16
876.40
1,217.79
934.33
1,854.16
8,089.33
1,539.04
543.75
431.37
Short Term Borrowings
440.18
272.85
386.29
464.93
1,582.54
3,458.97
6,139.03
0.00
0.00
0.00
Short Term Provisions
102.39
74.19
116.74
127.10
133.40
229.56
275.89
393.01
356.66
289.90
Total Liabilities
5,615.22
3,427.84
6,076.83
4,836.23
6,751.45
10,763.85
19,746.25
12,154.11
10,659.74
9,314.33
Net Block
52.89
57.37
122.00
146.10
163.92
150.87
127.81
142.24
141.89
140.09
Gross Block
65.30
63.18
302.31
296.32
297.83
260.62
225.28
227.42
215.01
202.84
Accumulated Depreciation
12.41
5.81
180.31
150.22
133.91
109.76
97.47
85.19
73.12
62.75
Non Current Assets
426.34
539.73
669.14
739.71
859.90
993.15
893.75
672.26
550.59
542.06
Capital Work in Progress
0.04
0.75
153.46
141.86
125.72
118.11
133.60
89.61
21.10
2.48
Non Current Investment
154.90
214.05
262.57
376.11
457.96
607.54
518.12
440.42
387.60
399.49
Long Term Loans & Adv.
196.85
249.42
127.83
72.26
105.18
104.33
99.47
0.00
0.00
0.00
Other Non Current Assets
21.65
18.15
3.28
3.38
7.12
12.31
14.74
0.00
0.00
0.00
Current Assets
5,188.88
2,888.10
5,407.69
4,096.52
5,891.55
9,770.70
18,852.50
11,481.84
10,103.32
8,770.02
Current Investments
96.00
0.00
12.88
56.05
15.09
0.00
0.00
0.00
0.00
0.00
Inventories
2,366.84
401.52
333.82
316.84
901.36
950.22
656.17
2,136.63
578.18
553.10
Sundry Debtors
508.74
822.63
3,043.64
1,742.49
1,935.23
2,827.15
2,588.72
1,506.07
1,681.59
1,488.44
Cash & Bank
527.51
181.60
418.15
645.88
1,705.54
2,948.09
6,834.59
6,177.95
5,964.71
6,022.29
Other Current Assets
1,689.80
715.94
316.99
603.88
1,334.32
3,045.25
8,773.03
1,661.20
1,878.84
706.19
Short Term Loans & Adv.
1,167.47
766.41
1,282.21
731.39
1,100.79
1,932.91
6,597.56
1,630.18
1,856.37
660.56
Net Current Assets
729.52
676.84
726.49
781.39
783.89
879.25
856.06
6,114.68
5,123.00
3,846.88
Total Assets
5,615.22
3,427.83
6,076.83
4,836.23
6,751.45
10,763.85
19,746.25
12,154.10
10,659.74
9,314.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
272.91
-53.50
-177.69
71.44
681.06
-1,241.82
-167.92
-711.92
-1,243.47
2,307.96
PBT
-29.76
-96.68
104.95
277.64
128.51
149.29
183.51
350.45
245.33
333.02
Adjustment
90.05
53.29
-68.36
-204.22
-295.47
-181.71
-78.21
-241.04
-55.41
-109.58
Changes in Working Capital
236.57
-4.03
-159.16
63.96
906.63
-1,177.88
-181.17
-742.57
-1,325.61
2,170.50
Cash after chg. in Working capital
296.85
-47.42
-122.57
137.38
739.67
-1,210.30
-75.88
-633.16
-1,135.70
2,393.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-23.95
-6.08
-55.12
-65.94
-58.61
-31.52
-92.05
-78.75
-107.77
-85.98
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-67.58
86.52
84.95
127.34
249.52
641.55
289.83
451.19
805.05
206.55
Net Fixed Assets
-1.44
140.21
6.07
-1.35
-5.56
0.55
4.17
-2.37
-0.88
0.60
Net Investments
-124.22
-14.72
56.00
-16.92
-17.45
17.99
-212.37
-41.37
23.43
-0.01
Others
58.08
-38.97
22.88
145.61
272.53
623.01
498.03
494.93
782.50
205.96
Cash from Financing Activity
109.82
-118.53
-178.11
-1,217.45
-2,158.13
-3,286.23
534.73
473.96
380.85
1,908.33
Net Cash Inflow / Outflow
315.14
-85.51
-270.85
-1,018.67
-1,227.55
-3,886.50
656.64
213.24
-57.58
4,422.85
Opening Cash & Equivalents
47.83
133.33
701.88
1,720.55
2,948.09
6,834.59
6,177.95
5,964.71
6,022.29
1,599.45
Closing Cash & Equivalent
362.97
47.83
431.03
701.88
1,720.55
2,948.09
6,834.59
6,177.95
5,964.71
6,022.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
12.01
12.68
13.64
14.50
14.92
16.96
15.67
15.69
13.76
12.08
ROA
1.26%
1.11%
1.42%
1.03%
-0.71%
0.28%
0.70%
2.02%
1.64%
3.18%
ROE
4.63%
4.02%
5.52%
4.05%
-3.92%
2.61%
7.16%
15.68%
12.71%
18.88%
ROCE
6.51%
5.19%
7.59%
5.96%
3.20%
9.84%
7.98%
12.24%
18.43%
14.39%
Fixed Asset Turnover
184.12
68.99
79.96
94.73
117.78
275.87
307.54
206.20
181.08
133.97
Receivable days
20.54
55.96
36.50
23.85
26.43
14.75
10.74
12.75
15.29
16.81
Inventory Days
42.72
10.64
4.96
7.90
10.28
4.37
7.32
10.86
5.46
4.93
Payable days
22.00
63.29
35.63
23.12
26.66
14.23
14.58
19.07
21.48
24.27
Cash Conversion Cycle
41.26
3.32
5.83
8.63
10.05
4.89
3.48
4.54
-0.73
-2.54
Total Debt/Equity
0.37
0.22
0.32
0.38
1.13
2.10
3.97
3.34
3.15
2.65
Interest Cover
4.68
2.79
3.66
1.77
0.54
1.08
1.46
1.84
1.36
3.42

News Update:


  • MMTC to import 2K tonnes of onion to check prices
    23rd Nov 2017, 10:13 AM

    The company will soon float tenders to import 2,000 tonnes in two tranches

    Read More
  • MMTC - Quarterly Results
    10th Nov 2017, 18:09 PM

    Read More
  • MMTC to sell entire stake in Sical Iron Ore Terminal: Report
    1st Nov 2017, 09:52 AM

    This is the second joint venture company where MMTC is completely exiting its stake

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.